Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 30 May 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $713.9 M(+16.3%) | $613.7 M(-8.5%) | $670.6 M(-1.4%) | $679.9 M(+31.0%) | $518.9 M | - | |
Current Assets | - | - | - | - | $425.8 K | - | |
Non Current Assets | - | - | - | - | $512.1 M | - | |
Total Liabilities | $218.4 M(+6.1%) | $205.9 M(-0.1%) | $206.0 M(+0.1%) | $205.8 M(+22.1%) | $168.6 M | - | |
Current Liabilities | - | - | - | - | $973.6 K | - | |
Long Term Liabilities | - | - | - | - | $124.0 M | - | |
Shareholders Equity | $495.5 M(+21.5%) | $407.8 M(-12.2%) | $464.6 M(-2.0%) | $474.2 M(+35.4%) | $350.3 M | - | |
Book Value | $495.5 M(+21.5%) | $407.8 M(-12.2%) | $464.6 M(-2.0%) | $474.2 M(+35.4%) | $350.3 M | - | |
Working Capital | - | - | - | - | -$547.7 K | - | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | - | |
Accounts Payable | $370.7 K(-1.5%) | $376.2 K(-75.7%) | $1.5 M(+53.7%) | $1.0 M(+3.3%) | $973.6 K | - | |
Accounts Receivable | - | - | - | - | $425.8 K | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $165.3 M(+8.1%) | $152.9 M(+0.4%) | $152.2 M(-7.7%) | $165.0 M(+33.1%) | $124.0 M | - | |
Total Debt | $165.3 M(+8.1%) | $152.9 M(+0.4%) | $152.2 M(-7.7%) | $165.0 M(+33.1%) | $124.0 M | - | |
Debt To Equity | 0.3(-10.8%) | 0.4(+12.1%) | 0.3(-5.7%) | 0.3(0%) | 0.3 | - | |
Current Ratio | - | - | - | - | 0.4 | - | |
Quick Ratio | - | - | - | - | 0.4 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$227.2 M(+24.6%) | -$301.3 M(-15.1%) | -$261.9 M(-4.8%) | -$249.9 M(+35.4%) | -$386.7 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 30 May 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$26.2 | |
TTM EPS | - | - | - | - | - | -$31.1 | |
Revenue | - | - | - | - | - | $6.6 M | |
TTM Revenue | - | - | - | - | - | $11.7 M | |
Total Expenses | - | - | - | - | - | $12.0 M | |
Operating Expenses | - | - | - | - | - | $769.4 K | |
Cost Of Goods Sold | - | - | - | - | - | $11.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $23.9 M | |
Gross Profit | - | - | - | - | - | -$4.6 M | |
TTM Gross Profit | - | - | - | - | - | -$12.3 M | |
Gross Margin | - | - | - | - | - | -70.7% | |
Operating Profit | - | - | - | - | - | -$5.4 M | |
TTM Operating Profit | - | - | - | - | - | -$13.3 M | |
Operating Margin | - | - | - | - | - | -82.4% | |
Net Income | - | - | - | - | - | -$375.4 M | |
TTM Net Income | - | - | - | - | - | -$445.7 M | |
Net Margin | - | - | - | - | - | -5710.6% | |
EBIT | - | - | - | - | - | -$734.6 M | |
TTM EBIT | - | - | - | - | - | -$872.5 M | |
EBITDA | - | - | - | - | - | -$734.6 M | |
TTM EBITDA | - | - | - | - | - | -$872.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $769.4 K | |
TTM SG&A | - | - | - | - | - | $1.0 M | |
Depreciation And Amortization | - | - | - | - | - | -$729.2 M | |
TTM D&A | - | - | - | - | - | -$859.2 M | |
Interest Expense | - | - | - | - | - | -$364.6 M | |
TTM Interest Expense | - | - | - | - | - | -$429.6 M | |
Income Tax | - | - | - | - | - | $5.3 M | |
TTM Income Tax | - | - | - | - | - | $2.8 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 30 May 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $251.3 M | |
TTM CFO | - | - | - | - | - | $329.8 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$251.3 M | |
TTM CFF | - | - | - | - | - | -$329.8 M | |
Free Cash Flow | - | - | - | - | - | $251.3 M | |
TTM FCF | - | - | - | - | - | $329.8 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $21.2 M | |
TTM Dividends Paid | - | - | - | - | - | $54.1 M | |
TTM Dividend Per Share | $2.37(+12.9%) | $2.10(+9.4%) | $1.92(+16.4%) | $1.65(+12.6%) | $1.47(-61.2%) | $3.77 | |
TTM Dividend Yield | 6.9%(-11.6%) | 7.8%(+23.1%) | 6.3%(+14.3%) | 5.5%(-18.5%) | 6.8%(-76.2%) | 28.4% | |
Payout Ratio | - | - | - | - | - | -5.6% |